lq spa & golf resorts limited Company Information
Company Number
13695686
Next Accounts
313 days late
Industry
Hotels and similar accommodation
Shareholders
swarnlata bansal
ashok bansal
Group Structure
View All
Contact
Registered Address
weston rhyn gobowen, oswestry, SY11 3EN
Website
lqresorts.co.uklq spa & golf resorts limited Estimated Valuation
Pomanda estimates the enterprise value of LQ SPA & GOLF RESORTS LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
lq spa & golf resorts limited Estimated Valuation
Pomanda estimates the enterprise value of LQ SPA & GOLF RESORTS LIMITED at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).
lq spa & golf resorts limited Estimated Valuation
Pomanda estimates the enterprise value of LQ SPA & GOLF RESORTS LIMITED at £216 based on Net Assets of £100 and 2.16x industry multiple (adjusted for liquidity).
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Lq Spa & Golf Resorts Limited Overview
Lq Spa & Golf Resorts Limited is a live company located in oswestry, SY11 3EN with a Companies House number of 13695686. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2021, it's largest shareholder is swarnlata bansal with a 50% stake. Lq Spa & Golf Resorts Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lq Spa & Golf Resorts Limited Health Check
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LQ SPA & GOLF RESORTS LIMITED financials
Lq Spa & Golf Resorts Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Lq Spa & Golf Resorts Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 100 |
misc current assets | 0 |
total current assets | 100 |
total assets | 100 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 100 |
total shareholders funds | 100 |
Jun 2022 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 100 |
overdraft | 0 |
change in cash | 100 |
lq spa & golf resorts limited Credit Report and Business Information
Lq Spa & Golf Resorts Limited Competitor Analysis
Perform a competitor analysis for lq spa & golf resorts limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in SY11 area or any other competitors across 12 key performance metrics.
lq spa & golf resorts limited Ownership
LQ SPA & GOLF RESORTS LIMITED group structure
Lq Spa & Golf Resorts Limited has no subsidiary companies.
Ultimate parent company
LQ SPA & GOLF RESORTS LIMITED
13695686
lq spa & golf resorts limited directors
Lq Spa & Golf Resorts Limited currently has 4 directors. The longest serving directors include Mrs Paula Walker (Oct 2021) and Mr Colin Jenno (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Paula Walker | Wales | 60 years | Oct 2021 | - | Director |
Mr Colin Jenno | United Kingdom | 60 years | Oct 2021 | - | Director |
Mrs Swarnlata Bansal | United Kingdom | 62 years | Oct 2021 | - | Director |
Mr Ashok Bansal | United Kingdom | 69 years | Oct 2021 | - | Director |
P&L
June 2022turnover
0
0%
operating profit
-0.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
lq spa & golf resorts limited company details
company number
13695686
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
weston rhyn gobowen, oswestry, SY11 3EN
Bank
-
Legal Advisor
-
lq spa & golf resorts limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to lq spa & golf resorts limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lq spa & golf resorts limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lq spa & golf resorts limited Companies House Filings - See Documents
date | description | view/download |
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